Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 30.4M | 20.7M | 19.5M | 21.6M |
| Current assets | 13.5M | 4.2M | 1.9M | 1.8M |
| Cash | 11.7M | 2.7M | 848K | 381K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 2.7M | 848K | 381K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 697K | 874K | 574K | 690K |
| Other receivables | — | — | — | 1.5M |
| Inventory | 564K | 350K | 184K | 197K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 549K | 324K | 272K | 525K |
| Non current assets | 17.0M | 16.5M | 17.6M | 19.8M |
| Properties | 2.0M | 1.1M | 1.2M | 701K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 737K | 545K | 475K | 381K |
| Construction in progress | 138K | 53K | 23K | 67K |
| Leases | — | — | — | — |
| Accumulated depreciation | -833K | -943K | -791K | -653K |
| Goodwill | 14.7M | 15.7M | 16.7M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 15.7M | 16.7M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179K | 55K | 25K | 25K |
| Total liabilities | 3.3M | 3.2M | 3.3M | 12.3M |
| Current liabilities | 2.3M | 2.6M | 2.7M | 11.8M |
| Accounts payable | 1.9M | 1.7M | 1.9M | 5.2M |
| Accrued expenses | 1.1M | 1.4M | 1.4M | 1.8M |
| Short term debt | 414K | 921K | 724K | 4.7M |
| Deferred revenue | 18K | 6K | 35K | 49K |
| Tax payable | 148K | — | — | — |
| Pensions | 718K | 685K | 247K | 118K |
| Other current liabilities | — | — | — | 1.9M |
| Non current liabilities | 1.0M | 570K | 634K | 453K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 570K | 634K | 408K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 70K |
| Derivative product liabilities | 606K | 1.3M | 1.3M | 1.2M |
| Other non current liabilities | — | — | — | 45K |
| Shareholders equity | ||||
| Common stock | 227K | 176K | 79K | 345K |
| Retained earnings | -80.1M | -71.6M | -60.9M | -47.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -79.9M | -71.4M | -60.9M | -47.4M |
| Additional paid in capital | 104.4M | 85.5M | 74.1M | 53.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 40K | 27K | — | — |
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